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GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.9M
Cap. Flow
+$23.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
39.95%
Holding
458
New
51
Increased
180
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.09M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
ATVI
Activision Blizzard
ATVI
+$1.25M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.21M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
2
BN icon
Brookfield
BN
+$1.57M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.42M
5
EMC
EMC CORPORATION
EMC
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Healthcare 8.16%
3 Consumer Discretionary 7.83%
4 Real Estate 6.37%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$175B
$691K 0.09%
16,348
-213
-1% -$9.13K
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$691K 0.09%
14,077
– –
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
$688K 0.08%
37,021
– –
REXR icon
204
Rexford Industrial Realty
REXR
$8.46B
$679K 0.08%
29,665
-28
-0.1% -$620
CORE
205
DELISTED
Core Mark Holding Co., Inc.
CORE
$679K 0.08%
18,960
-48
-0.3% -$2.07K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$670K 0.08%
10,788
-536
-5% -$32.7K
RCL icon
207
Royal Caribbean
RCL
$77B
$667K 0.08%
8,903
-30
-0.3% -$2.11K
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.77B
$663K 0.08%
18,842
+3,135
+20% +$112K
ORLY icon
209
O'Reilly Automotive
ORLY
$71.3B
$656K 0.08%
35,145
– –
APTV icon
210
Aptiv
APTV
$12.2B
$652K 0.08%
9,142
+10
+0.1% +$675
EXPR
211
DELISTED
Express, Inc.
EXPR
$649K 0.08%
2,750
– –
SYK icon
212
Stryker
SYK
$123B
$631K 0.08%
5,423
+404
+8% +$47.1K
LLY icon
213
Eli Lilly
LLY
$1.05T
$630K 0.08%
7,847
-700
-8% -$56K
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$626K 0.08%
12,567
+637
+5% +$32.4K
SBUX icon
215
Starbucks
SBUX
$120B
$625K 0.08%
11,536
-55
-0.5% -$3.08K
RPAI
216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$623K 0.08%
37,070
– –
COKE icon
217
Coca-Cola Consolidated
COKE
$12B
$621K 0.08%
41,890
– –
HON icon
218
Honeywell
HON
$71.3B
$621K 0.08%
5,924
+149
+3% +$15.6K
NEE icon
219
NextEra Energy
NEE
$185B
$613K 0.08%
20,052
-136
-0.7% -$4.29K
BAH icon
220
Booz Allen Hamilton
BAH
$7.82B
$609K 0.08%
19,261
– –
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$606K 0.07%
16,112
-5,343
-25% -$199K
PAYX icon
222
Paychex
PAYX
$40.7B
$604K 0.07%
10,434
+50
+0.5% +$3K
EG icon
223
Everest Group
EG
$15.1B
$603K 0.07%
3,175
+4
+0.1% +$752
EDR
224
DELISTED
Education Realty Trust Inc
EDR
$599K 0.07%
+13,894
New +$635K
PPG icon
225
PPG Industries
PPG
$26.2B
$598K 0.07%
5,785
– –
7 8
9
10 11

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BIM
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MAM
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TH
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MHAM
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AT
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Gerstein Fisher's Q3 2016 Portfolio in Review

As of Q3 2016, Gerstein Fisher held 458 positions worth $811M, up 6.3% from $763M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gerstein Fisher's Q3 2016 filing shows 51 new, 180 increased, 114 reduced and 32 closed positions. Its largest new stake was Activision Blizzard: 29,865 shares worth $1.32M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gerstein Fisher's largest Q3 2016 buy was Activision Blizzard: 29,865 shares worth $1.32M.
  • Gerstein Fisher added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $4.09M increase.
  • Gerstein Fisher's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.74M.
  • Gerstein Fisher fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.23M.
  • Gerstein Fisher's ten largest holdings make up 40% of its $811M portfolio in Q3 2016.
  • Gerstein Fisher opened 51 new positions and closed 32 in Q3 2016.
  • Gerstein Fisher's portfolio value rose 6.3% quarter-over-quarter to $811M.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.